Financial results - SAGEX CONSTRUCT SRL

Financial Summary - Sagex Construct Srl
Unique identification code: 19616428
Registration number: J2006020423407
Nace: 4100
Sales - Ron
106.869.609
Net Profit - Ron
9.209.740
Employees
125
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Company Sagex Construct Srl with Fiscal Code 19616428 recorded a turnover of 2024 of 106.869.609, with a net profit of 9.209.740 and having an average number of employees of 125. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.141.645 7.010.725 18.853.717 16.816.590 42.123.277 21.660.462 55.207.514 62.656.218 98.293.382 106.869.609
Total Income - EUR 10.144.972 7.596.992 18.868.010 16.849.142 42.381.182 21.724.914 55.257.377 62.897.405 99.098.493 107.968.632
Total Expenses - EUR 9.671.090 6.012.654 17.721.357 15.672.287 41.515.156 20.421.124 52.805.136 57.474.134 86.768.284 97.294.008
Gross Profit/Loss - EUR 473.882 1.584.338 1.146.653 1.176.855 866.026 1.303.790 2.452.240 5.423.271 12.330.210 10.674.624
Net Profit/Loss - EUR 396.070 1.319.970 955.969 973.555 684.488 1.123.442 2.100.203 4.506.774 10.637.058 9.209.740
Employees 73 65 71 65 73 74 84 94 121 125
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.3%, from 98.293.382 euro in the year 2023, to 106.869.609 euro in 2024. The Net Profit decreased by -1.367.870 euro, from 10.637.058 euro in 2023, to 9.209.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagex Construct Srl - CUI 19616428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.189 540.813 748.298 1.159.610 5.779.403 4.891.906 8.740.148 12.849.392 18.250.138 20.802.100
Current Assets 3.109.204 2.435.071 5.577.259 5.025.136 11.564.428 7.169.194 11.594.581 20.027.206 32.018.956 28.861.263
Inventories 69.975 81.470 150.186 96.436 1.105.170 547.593 1.950.000 3.374.471 2.842.062 1.366.475
Receivables 596.765 652.280 3.180.331 3.326.201 6.495.030 3.430.167 8.112.434 7.239.297 13.355.810 8.964.469
Cash 2.442.464 1.701.320 2.246.742 1.602.499 3.964.228 3.191.434 1.532.147 9.413.437 15.821.084 18.530.319
Shareholders Funds 520.102 1.409.347 2.340.367 3.277.406 2.731.227 3.827.625 5.764.881 5.017.312 15.639.155 21.811.547
Social Capital 89.089 88.180 86.688 85.097 83.449 81.867 80.052 80.300 80.057 79.609
Debts 1.778.606 1.034.764 2.124.537 1.157.694 10.285.117 4.761.370 7.643.562 19.973.481 23.402.298 15.432.289
Income in Advance 79.019 78.213 76.889 75.478 951.900 933.854 913.145 915.978 1.457.073 1.421.108
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.861.263 euro in 2024 which includes Inventories of 1.366.475 euro, Receivables of 8.964.469 euro and cash availability of 18.530.319 euro.
The company's Equity was valued at 21.811.547 euro, while total Liabilities amounted to 15.432.289 euro. Equity increased by 6.259.795 euro, from 15.639.155 euro in 2023, to 21.811.547 in 2024. The Debt Ratio was 39.9% in the year 2024.

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